GPC icon

Genuine Parts

1,138 hedge funds and large institutions have $15.5B invested in Genuine Parts in 2023 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 376 increasing their positions, 441 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $16.1B → $15.5B (-$634M)

15% less repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 441

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
1,138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.1M
Puts
$47.8M
Net Calls
Net Calls Change

Top Sellers

1 -$136M
2 -$126M
3 -$77.4M
4
Millennium Management
Millennium Management
New York
-$63.8M
5
Invesco
Invesco
Georgia
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.43B
2
$1.47B
3
$1.11B
4
$687M
5
$435M
6
$390M
7
$353M
8
$341M
9
$299M
10
$281M
11
$226M
12
$223M
13
$216M
14
$201M
15
$187M
16
$178M
17
$173M
18
$166M
19
$150M
20
$150M
21
$144M
22
$143M
23
$129M
24
$122M
25
$121M